Financial results - CRIAR BATTERY CREATIVE S.R.L.

Financial Summary - Criar Battery Creative S.r.l.
Unique identification code: 37842555
Registration number: J31/527/2017
Nace: 2720
Sales - Ron
-
Net Profit - Ron
-480
Employees
Open Account
Company Criar Battery Creative S.r.l. with Fiscal Code 37842555 recorded a turnover of 2024 of - , with a net profit of -480 and having an average number of employees of - . The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criar Battery Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.825 1.025 0 0 0 0
Total Income - EUR - - - 9.700 12.921 8.967 7.421 3.606 3.112 412
Total Expenses - EUR - - - 14.544 20.092 11.851 8.624 3.733 3.138 892
Gross Profit/Loss - EUR - - - -4.844 -7.171 -2.884 -1.203 -127 -26 -480
Net Profit/Loss - EUR - - - -4.844 -7.228 -2.895 -1.203 -127 -26 -480
Employees - - - 2 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CRIAR BATTERY CREATIVE S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Criar Battery Creative S.r.l. - CUI 37842555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.420 25.419 16.760 8.393 4.947 1.794 892
Current Assets - - - -1 246 891 275 218 217 216
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 120 194 200 201 200 199
Cash - - - -1 126 697 75 17 17 17
Shareholders Funds - - - -7.159 -14.249 -16.873 -17.693 -17.874 -17.846 -18.225
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 8.575 15.645 18.657 18.266 18.525 18.469 18.365
Income in Advance - - - 33.004 24.269 15.867 8.095 4.514 1.388 968
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2720 - 2720"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 17 euro.
The company's Equity was valued at -18.225 euro, while total Liabilities amounted to 18.365 euro. Equity decreased by -480 euro, from -17.846 euro in 2023, to -18.225 in 2024. The Debt Ratio was 1,657.4% in the year 2024.

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